BRIGHT HORIZONS FAMILY SOLUT (BFAM)
US1091941005 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 71.57M | 36.20M | 261.00M | 384.30M | 27.90M | |||
| Marketable Securities | 22.00M | 17.70M | 22.70M | N/A | 17.10M | |||
| Receivables | 281.71M | 217.20M | 211.00M | 176.60M | 148.90M | |||
| Other Current Assets | 71.62M | 76.60M | 45.60M | 63.20M | 35.10M | |||
| Total Current Assets | 446.90M | 347.70M | 540.30M | 624.20M | 228.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.35B | 1.37B | 1.29B | 1.35B | 1.34B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 6.20M | |||
| Goodwill | 1.79B | 1.73B | 1.48B | 1.43B | 1.41B | |||
| Intangibles | 216.58M | 245.60M | 251.00M | 274.60M | 304.70M | |||
| Other Non-Current Assets | 92.27M | 104.60M | 72.50M | 49.30M | 40.70M | |||
| Total Non-Current Assets | 3.45B | 3.45B | 3.10B | 3.10B | 3.10B | |||
| TOTAL ASSETS | 3.90B | 3.80B | 3.64B | 3.73B | 3.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 84.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.50M | 16.00M | 16.00M | 10.80M | 10.80M | |||
| Accrued Expenses | 334.66M | 300.10M | 276.20M | 251.80M | 218.60M | |||
| Accounts Payable | 24.80M | 24.60M | 8.50M | 30.00M | 31.60M | |||
| Other Current Liabilities | 421.47M | 361.60M | 321.50M | 238.30M | 222.40M | |||
| Total Current Liabilities | 799.43M | 786.30M | 622.20M | 530.80M | 483.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 944.26M | 961.60M | 976.40M | 1.02B | 1.03B | |||
| Deferred Taxes/Income | 33.16M | 50.70M | 48.50M | 46.00M | 58.90M | |||
| Other Non-Current Liabilities | 906.62M | 919.80M | 813.70M | 845.90M | 788.90M | |||
| Total Non-Current Liabilities | 1.88B | 1.93B | 1.84B | 1.91B | 1.88B | |||
| TOTAL LIABILITIES | 2.68B | 2.72B | 2.46B | 2.44B | 2.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 625.83M | 551.60M | 471.00M | 400.50M | 373.50M | |||
| Additional Paid In Capital | 645.89M | 599.40M | 745.60M | 910.30M | 648.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 58.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -59.03M | -70.40M | -37.30M | -27.10M | -50.40M | |||
| Shares Outstanding | 57.82M | 57.50M | 59.30M | 60.50M | 57.90M | |||
| Tangible Book Value per Share | -13.67 | -15.53 | -9.33 | -6.99 | -12.89 | |||
| Total Shareholders' Equity | 1.21B | 1.08B | 1.18B | 1.28B | 971.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.90B | 3.80B | 3.64B | 3.73B | 3.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.97 | 0.83 | 0.79 | 1.06 | |||
| Current Ratio | 0.56 | 0.44 | 0.87 | 1.18 | 0.47 | |||
| Return On Assets (ROA) | 1.90% | 2.11% | 1.93% | 0.72% | 5.42% | |||
| Return On Equity (ROE) | 6.11% | 7.43% | 5.95% | 2.10% | 18.57% | |||
| Return On Invested Capital (ROIC) | 3.70% | 3.54% | 2.88% | 1.19% | 6.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.82% | 3.60% | 3.18% | 1.35% | 6.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.47% | 10.25% | 8.67% | 3.43% | 16.54% | |||
All data in USD